QQQI	2024-01-31	100000	0.00	0.00	-100.00
QQQI	2024-02-29	200000	102535.12	2018.41	-48.73
QQQI	2024-03-31	300000	202665.78	3973.06	-32.44
QQQI	2024-04-30	400000	288691.40	5930.39	-27.83
QQQI	2024-05-31	500000	403054.83	7993.95	-19.39
QQQI	2024-06-30	600000	514765.67	9974.15	-14.21
QQQI	2024-07-31	700000	600771.19	11903.53	-14.18
QQQI	2024-08-31	800000	806475.31	15897.40	0.81
QQQI	2024-09-30	900000	816013.79	15897.40	-9.33
QQQI	2024-10-31	1000000	905962.73	17862.04	-9.40
QQQI	2024-11-30	1100000	1040144.02	19823.59	-5.44
QQQI	2024-12-31	1200000	1137234.63	21715.38	-5.23
QQQI	2025-01-31	1300000	1250402.25	23628.16	-3.82
QQQI	2025-02-28	1400000	1309945.62	25530.03	-6.43
QQQI	2025-03-31	1500000	1305127.12	27516.91	-12.99
QQQI	2025-04-30	1600000	1411013.27	29612.03	-11.81
QQQI	2025-05-31	1700000	1595938.63	31690.60	-6.12
QQQI	2025-06-30	1800000	1751034.92	33667.28	-2.72
QQQI	2025-07-31	1900000	1874162.08	35603.38	-1.36
QQQI	2025-08-31	2000000	2079201.08	39431.08	3.96
QQQI	2025-09-30	2100000	2137164.82	39431.08	1.77
QQQI	2025-10-31	2200000	2157274.61	39431.08	-1.94